Strategic Education, Inc. cash flow to debt ratio of 181.63% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Strategic Education, Inc.'s free cash flow has increased 19.57% from $128.75M last year to $153.95M, signaling increasing performance

Strategic Education, Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Strategic Education, Inc.'s debt has decreased relative to shareholder equity from 0.08 last year to 0.07 today, signaling strengthened financials

Strategic Education, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Strategic Education, Inc.'s latest filing, so interest coverage cannot be calculated.

Strategic Education, Inc.'s profit margin has increased (13.20%) in the last year from 9.24% to 10.46%, signaling increasing performance

Strategic Education, Inc.'s short-term assets of $277.86M exceed its short-term liabilities of $217.94M

Strategic Education, Inc.'s return on assets of 6.50% is higher than the 5.00% threshold, indicating efficient asset utilization

Strategic Education, Inc.'s return on equity of 8.19%, is lower than 15.00%, indicating bad performance

Strategic Education, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Strategic Education, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Strategic Education, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Strategic Education, Inc. has a free cash flow yield of 8.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Strategic Education, Inc.'s yearly earnings has increased 12.36% since last year from $112.68M to $126.61M, signaling increasing performance

Strategic Education, Inc.'s yearly revenue has increased 3.96% since last year from $1.22B to $1.27B, signaling increasing performance

ROIC 7.45% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Strategic Education, Inc.'s 3-year revenue CAGR of 5.98% is positive, indicating growing revenue over the past 3 years

Strategic Education, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Strategic Education, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Strategic Education, Inc. is undervalued relative to its fair value price of 121.05 based on Discounted Cash Flow model

Strategic Education, Inc. has an earnings yield of 7.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Strategic Education, Inc. is overvalued relative to its fair value price of 70.93 based on EBITDA multiple model

Strategic Education, Inc. has an EV/EBITDA ratio of 8.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Strategic Education, Inc. is overvalued relative to its fair value price of 54.89 based on Earnings Fair Value model

Strategic Education, Inc. has a PEG-ratio over 1 which is considered overvalued

Strategic Education, Inc. has a price-to-book ratio of 1.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Strategic Education, Inc. has a price-to-sales ratio of 1.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue